Company Financials

Granite Construction Incorporated Financials

United States dollar

business Granite Construction Incorporated Company Profile

Main Stock Listing

NYSE: GVA

Market Capitalization $5.20 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 32.42
Forward PE 19.13
Price to Sales TTM $1.23
Price to Book MRQ $4.49
Enterprise to Revenue 1.42
Enterprise to EBITDA 14.46

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.31%
Operating Margin 11.09%
Return on Assets TTM 4.62%
Return on Equity TTM 18.33%

Income Statement

Revenue TTM $4,236,312,064
Revenue per Share TTM $97.03
Quarterly Revenue Growth 12.40%
Gross Profit TTM $694,248,000
EBITDA $370,499,000
Net Income to Common TTM $182,456,000
Diluted EPS TTM $3.66
Quarterly Earnings Growth YoY 30.40%

Balance Sheet

Total Cash MRQ $701,713,984
Total Cash per Share MRQ $16.08
Total Debt MRQ $
Total Debt to Equity MRQ 124.18
Current Ratio MRQ 1.21
Book Value per Share MRQ $26.43

Cash Flow

Operating Cash Flow TTM $462,406,016
Levered Free Cash Flow TTM $220,139,504

GVA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 43,736,765
Float Shares 43,302,790
Avg 10 Volume 586,460
Avg 30 Volume None
Shares Short 5,241,963
Short Ratio 8.23
Short % of Shares 16.78%
% Held by Insiders 1.09%
% Held by Institutions 119.42%

Stock Price Summary

Beta 1.34
Fifty Two Week Low $69.08
Fifty Two Week High $119.99
Fifty Two Week Change 24.24%
Day 50 MA $107.63
Day 200 MA $97.19

Dividends and Splits

Forward Annual Dividend Rate $0.52
Forward Annual Dividend Yield 0.44%
Trailing Annual Dividend Rate $0.52
Trailing Annual Dividend Yield 0.44%
Payout Ratio 14.21%
Dividend Date 2026-01-15
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date 2001-04-16